PEAK6 Group’s SAP SAP Stock Holding History

PEAK6 Group’s Portfolio SAP Stock Details SAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.01M	Sell	8,762 -6,672	-43%	-$753K	﹤0.01%	1947
2018 Q1	$1.62M	Buy	+15,434	New	+$1.67M	0.01%	1545
2017 Q4	–	Sell	-6,567	Closed	-$720K	–	4713
2017 Q3	$720K	Sell	6,567 -8,142	-55%	-$865K	﹤0.01%	2246
2017 Q2	$1.54M	Buy	+14,709	New	+$1.52M	0.01%	1559
2016 Q4	–	Sell	-3,502	Closed	-$301K	–	5038
2016 Q3	$320K	Buy	+3,502	New	+$301K	﹤0.01%	2743
2015 Q2	–	Sell	-18,251	Closed	-$1.35M	–	5411
2015 Q1	$1.32M	Buy	+18,251	New	+$1.25M	0.01%	1610
2014 Q3	–	Sell	-7,654	Closed	-$589K	–	5096
2014 Q2	$589K	Buy	7,654 +3,041	+66%	+$236K	0.01%	2156
2014 Q1	$376K	Buy	4,613 +4,274	+1,261%	+$339K	﹤0.01%	2813
2013 Q4	$30K	Sell	339 -4,227	-93%	-$336K	﹤0.01%	4499
2013 Q3	$169K	Sell	4,566 -9,200	-67%	-$680K	﹤0.01%	3803
2013 Q2	$1K	Buy	+13,766	New	+$1.07M	﹤0.01%	2135

Other funds holding SAP

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

PEAK6 Group's SAP Position: Q2 2018 in Review

PEAK6 Group reduced its SAP (SAP) stake by 43% in Q2 2018, selling an estimated $753K and leaving 8,762 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1947.

PEAK6 Group first reported a position in SAP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.62M in Q1 2018. 433 funds tracked by Wall St. Rank hold SAP as of Q2 2018.

PEAK6 Group held 8,762 shares of SAP worth $1.01M as of Q2 2018.
PEAK6 Group sold 6,672 SAP shares in Q2 2018, an estimated $753K.
SAP made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1947 holding.
PEAK6 Group first reported a position in SAP in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's SAP position peaked at $1.62M in Q1 2018.
433 funds tracked by Wall St. Rank held SAP as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.